Investors should carefully consider investment objectives, risks, charges and expenses. EN Beta: Beta relatively measures sensitivity to market movements over a specified period of time. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. American Balanced Fund, Class A Shs (ABALX) Nasdaq Listed; Nasdaq 100; Data is currently not available. DE This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. More information is available at. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. Get quote details and summary for American Funds American Balanced Fund;A (ABALX). The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. Consumer stocks and technology stocks are favorites, but the fund has strong financial, healthcare, energy, and industrials exposure as well. U.S. government & government agency bonds & notes. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. American Balanced Fund (RLBFX | R-5): The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Expense ratios are as of the most recent prospectus. Returns as of 11/30/20 (updated monthly). American Funds American Balanced A ABALX Morningstar Analyst Rating Analyst rating as of Apr 3, 2020. All rights reserved. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. On the bond side, American Balanced Fund's holdings are split … Search results are available in chart and calendar views. James R. Mulally will retire on 3/1/2021. (updated quarterly), % Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. Bond Statistic Average Duration in Years: Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. Returns for one year or less are not annualized, but calculated as cumulative total returns. Index as of 9/30/20. Investors should carefully consider investment objectives, risks, charges and expenses. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. This and other important information is contained in the fund. See holdings data for American Funds American Balanced Fund (ABALX). Gregory D. Johnson expects to retire in March 2021. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. FR. 30-Day SEC Yield Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. The distribution rate is expressed as a percentage of the current price. American Balanced Fund (BALFX | F-1): The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. (updated quarterly). Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Aggregate: 60%|40% S&P 500 Index|Bloomberg Barclays U.S. Bond Statistic Average Coupon: The average coupon is the weighted average coupon rate of all the bond holdings. Figures include convertible securities; totals may not reconcile due to rounding. Accordingly, the fund's SEC yield and distribution rate may differ. May not invest more than 75% of assets in common stocks. Bond Statistic Average Life in Years: Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. Read our explanation of. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Management Information. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. American Balanced Fund seeks conservation of capital, current income, and long-term growth of both capital and income by investing in a broad range of securities, including stocks and bonds. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Paul R. Benjamin, Lead Manager since July 1, 2014. Data shown is a weighted average of the bond holdings. American Funds Review — Everything You Need to Know Before … The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, asset allocation, manager information, and much more. Note: Updating your e-mail address on this page will not affect your primary email address. American Balanced Fund (BALCX | C): The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. American Funds Balanced To find out detailed information on American Funds Balanced in the U.S., click the tabs in the table below. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. Portfolios are managed, so holdings will change. These groupings display a portfolio's effective duration and third party credit ratings to provide an overall representation of the fund's risk orientation given the sensitivity to interest rate and credit rating of bonds in the portfolio. Find our live American Funds American Balanced Fund® Class A fund basic information. (updated monthly), % of net assets as of 9/30/2020 Menu. investment, market cap and category. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). To view a fund's historical prices, select a fund and share class, along with the time period. Investing for short periods makes losses more likely. American Balanced Fund seeks conservation of capital, current income, and long-term growth of both capital and income by investing in a broad … This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. Find the latest performance data chart, historical data and news for American Balanced Fund, Class A Shs (ABALX) at Nasdaq.com. All of the fund's fixed-income investments must be investment-grade at the time of purchase. Yield to maturity is the return a bond earns if held to maturity, based on its price and coupon. Current and future results may be lower or higher than those shown. A lower number signifies lower volatility. of net assets as of 9/30/2020 Source for Lipper expense ratio comparison: Lipper, based on front-end load funds, excluding funds of funds, for the most recent fiscal year-ends available as of 9/30/2020. ©2020 Morningstar, Inc. All Rights Reserved. Analyze the Fund American Funds American Balanced Fund ® Class A having Symbol ABALX for type mutual-funds and perform research on other mutual funds. Returns for one year or less are not annualized, but calculated as cumulative total returns. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer. Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. AFMBX | A complete American Funds American Balanced Fund;F3 mutual fund overview by MarketWatch. As of each fund's most recent prospectus. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. American Balanced Fund currently has about 60% of its portfolio in stocks, with roughly a third of its assets in bonds and the rest in cash. Risk/Return Category 1A Growth & Income. This assumes the blend is rebalanced monthly. American Balanced Fund (RLBGX | R-6): The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. Aggregate Index. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Yield as of 11/30/20 (updated monthly). Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the portfolio's investment policies. Calculated by Capital Group. Copyright © 2020 Capital Group. Research information including fund fees, cost projections and minimum investments for American Funds American Balanced Fund. Current and future results may be lower or higher than those shown. The three interest sensitivity groups are limited, moderate and extensive and the three credit quality groups are high, medium and low. Returns as of 11/30/20 (updated monthly). Copyright © 2020 Capital Group. Investors cannot invest directly in an index. of net assets as of 11/30/2020 Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. View share-class-specific prices for American Balanced Fund - A by month and year. Sub Account Details. Data presented in Excel .xls format. Learn more about mutual funds at … Investors cannot invest directly in an index. American Funds Distributors, Inc., member FINRA. Current and Historical Performance Performance for American Balanced Fund, Class A on Yahoo Finance. Excludes certain securities in initial period of acquisition. There may have been periods when the results lagged the index(es). Adjusted for stock splits. Read our explanation of. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Address. American Funds International Vantage Fund, American Funds Developing World Growth and Income Fund, American Funds Emerging Markets Bond Fund, American Funds Inflation Linked Bond Fund, American Funds Short-Term Tax-Exempt Bond Fund, American Funds Tax-Exempt Fund of New York, Limited Term Tax-Exempt Bond Fund of America, American Funds U.S. Government Money Market Fund, American Funds Growth and Income Portfolio, American Funds Moderate Growth and Income Portfolio, American Funds Conservative Growth and Income Portfolio, American Funds Tax-Aware Conservative Growth and Income Portfolio, American Funds Tax-Exempt Preservation Portfolio, American Funds Retirement Income Portfolio - Enhanced, American Funds Retirement Income Portfolio - Moderate, American Funds Retirement Income Portfolio - Conservative, American Funds 2065 Target Date Retirement Fund, American Funds 2060 Target Date Retirement Fund, American Funds 2055 Target Date Retirement Fund, American Funds 2050 Target Date Retirement Fund, American Funds 2045 Target Date Retirement Fund, American Funds 2040 Target Date Retirement Fund, American Funds 2035 Target Date Retirement Fund, American Funds 2030 Target Date Retirement Fund, American Funds 2025 Target Date Retirement Fund, American Funds 2020 Target Date Retirement Fund, American Funds 2015 Target Date Retirement Fund, American Funds 2010 Target Date Retirement Fund, Sign up for paperless delivery of documents. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. The Morningstar Rating does not include any adjustment for sales loads. For Class A Shares, this chart tracks the total returns since the fund's inception date (Saturday, July 26, 1975) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. View historical ABALX mutual fund prices, to see mutual fund performance over time. AMBFX | A complete American Funds American Balanced Fund;F2 mutual fund overview by MarketWatch. This information is provided in detail in the shareholder reports. View fund expense ratios and returns. The information shown does not include cash and cash equivalents. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. Prices and returns will vary, so investors may lose money. The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. U.S. securities make up the bulk of its exposure in both categories, and the fund maintains a relatively balanced portfolio in terms of choosing stocks in different industries. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. With a diversified portfolio of quality stocks and bonds, this balanced strategy invests between 50% and 75% in equities, with flexible exposure to growth-oriented and dividend-paying stocks. Address The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. Research current and historical price charts, top holdings, management and full profile. Research information including asset allocation, sector weightings and top holdings for American Funds American Balanced Fund. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. San Francisco CA 94105. Yield as of 11/30/20 (updated monthly). Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with applicable investment policies. LOW: HIGH: Asset Class/Investment Style 5A Balanced : UNDERLYING Fund Highlights Why Consider this Fund. 800-421-4225. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Years of Experience with Investment Industry. ABALX Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $30.69 -0.02 0% primary theme U.S. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. Assumes that coupon payments can be reinvested at the yield to maturity. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Volatility & Return chart is not available for funds less than 10 years old. All American Funds American Balanced Fund;A historical mutual fund quotes by MarketWatch. Prices and returns will vary, so investors may lose money. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). Over a period of time, the shape and location of a fund's ownership zone may vary. Past results are not guarantee of results in future periods. American Funds Distributors, Inc., member FINRA. Read details about how waivers and/or reimbursements affect the results for each fund. If a sales charge had been deducted, the results would have been lower. 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Style box is based on the two pillars of fixed-income performance: interest-rate sensitivity and credit quality Balanced. ) at Nasdaq.com, versus its peers that years of experience with investment industry see holdings data for American American! E.G., top holdings for American Balanced fund - a by month and year privacy: the e-mail may.